Howard Hughes Corp
HHCDelisted Aug 14, 2023- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001498828
Howard Hughes Corp was delisted on Aug 14, 2023; its insiders filed their last Form 4 on Aug 18, 2023; 242 institutions reported holding it in 13F filings for Q2 2023, worth $3.77B in total; superinvestors Pershing Square and Harris Associates (Oakmark) held it.
13F holders, Q3 2022
Institutional positions in Howard Hughes Corp as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 246
- −11 vs. Q2 2022
- Shares held
- 46.9M
- −919.3K (−1.9%) vs. Q2 2022
- Total value
- $2.60B
- −$656.8M (−20.2%) vs. Q2 2022
- New holders
- 24
- 68 more added
- Sold out
- 35
- 103 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HHC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $836.1K |
| Q1 2026 | 2 | $740.1K |
| Q4 2025 | 2 | $933.1K |
| Q3 2025 | 2 | $969.1K |
| Q2 2025 | 2 | $796.1K |
| Q1 2025 | 2 | $888.1K |
| Q4 2024 | 2 | $922.1K |
| Q3 2024 | 2 | $929.1K |
| Q2 2024 | 2 | $771.1K |
| Q1 2024 | 3 | $885.9K |
| Q4 2023 | 3 | $1.58M |
| Q3 2023 | 7 | $2.86M |
| Q2 2023 | 242 | $3.77B |
| Q1 2023 | 255 | $3.82B |
| Q4 2022 | 243 | $3.65B |
| Q3 2022 | 246 | $2.60B |
| Q2 2022 | 257 | $3.26B |
| Q1 2022 | 276 | $5.06B |
| Q4 2021 | 271 | $5.08B |
| Q3 2021 | 250 | $4.44B |
| Q2 2021 | 250 | $4.98B |
| Q1 2021 | 270 | $4.85B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Howard Hughes Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| STRS Ohio | 19,032 | $1.05M | 0.01% | −7,181−27.4% | Reduced |
| Menlo Advisors LLC | 18,635 | $1.03M | 0.72% | −1,564−7.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,450 | $1.02M | 0.10% | +18,450 | New |
| Tudor Investment Corp Et Al | 17,916 | $992.0K | 0.02% | −17,583−49.5% | Reduced |
| Trexquant Investment LP | 17,741 | $983.0K | 0.03% | +17,741 | New |
| Mad River Investors | 17,383 | $963.0K | 0.70% | −275−1.6% | Reduced |
| PEAK6 Investments LLC | 17,315 | $959.0K | 0.04% | +6,571+61.2% | Added |
| Madison Wealth Management | 17,143 | $950.0K | 0.23% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 16,700 | $925.0K | 0.09% | +16,700 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 16,480 | $913.0K | 0.27% | −3,775−18.6% | Reduced |
| Great West Life Assurance Co | 16,325 | $904.0K | 0.00% | +4,082+33.3% | Added |
| Treasurer of the State of North Carolina | 15,696 | $869.0K | 0.01% | −590−3.6% | Reduced |
| Northwest & Ethical Investments L.P. | 15,620 | $865.2K | 0.03% | −861−5.2% | Reduced |
| Keeley-Teton Advisors, LLC | 15,045 | $833.0K | 0.11% | +3,816+34.0% | Added |
| CIBC World Markets Corp | 14,761 | $818.0K | 0.01% | −1,689−10.3% | Reduced |
| Alliancebernstein L.P. | 14,160 | $784.0K | 0.00% | −1,169−7.6% | Reduced |
| Raymond James & Associates | 13,838 | $766.0K | 0.00% | −4,016−22.5% | Reduced |
| Gotham Asset Management, LLC | 13,508 | $748.0K | 0.02% | +13,508 | New |
| Citadel Investment Advisory, Inc. | 12,477 | $691.0K | 0.53% | +85+0.7% | Added |
| Squarepoint Ops LLC | 12,231 | $677.0K | 0.01% | −16,617−57.6% | Reduced |
| Walleye Capital LLC | 12,145 | $673.0K | 0.02% | +8,863+270.0% | Added |
| Occudo Quantitative Strategies LP | 12,107 | $671.0K | 0.05% | +12,107 | New |
| Jane Street Group, LLC | 12,034 | $667.0K | 0.00% | −14,327−54.3% | Reduced |
| Bulldog Investors, LLP | 12,000 | $665.0K | 0.19% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 11,679 | $647.0K | 0.00% | +1,026+9.6% | Added |
| HighTower Advisors, LLC | 11,504 | $637.0K | 0.00% | −1,017−8.1% | Reduced |
| The PNC Financial Services Group, Inc. | 11,064 | $614.0K | 0.00% | −51−0.5% | Reduced |
| We Are One Seven, LLC | 11,047 | $611.0K | 0.06% | −144−1.3% | Reduced |
| Arizona State Retirement System | 10,466 | $580.0K | 0.01% | −739−6.6% | Reduced |
| Algert Global LLC | 10,059 | $557.0K | 0.03% | +187+1.9% | Added |
| Schonfeld Strategic Advisors LLC | 10,023 | $555.0K | 0.00% | +10,023 | New |
| Renaissance Technologies LLC | 9,800 | $543.0K | 0.00% | +9,800 | New |
| Levin Capital Strategies, L.P. | 9,500 | $526.0K | 0.07% | +3,000+46.2% | Added |
| US Bancorp | 9,055 | $501.0K | 0.00% | −9,035−49.9% | Reduced |
| CenterBook Partners LP | 8,510 | $471.0K | 0.09% | +3,107+57.5% | Added |
| Engineers Gate Manager LP | 8,387 | $465.0K | 0.03% | +3,943+88.7% | Added |
| Transatlantique Private Wealth LLC | 8,250 | $457.0K | 0.31% | −112−1.3% | Reduced |
| Twin Lakes Capital Management, LLC | 8,204 | $454.0K | 0.37% | −1,627−16.5% | Reduced |
| HSBC Holdings PLC | 8,083 | $448.0K | 0.00% | −18,099−69.1% | Reduced |
| AQR Capital Management LLC | 8,009 | $444.0K | 0.00% | +2,333+41.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,790 | $431.5K | 0.04% | +1,331+20.6% | Added |
| Barclays PLC | 7,546 | $418.0K | 0.00% | +82+1.1% | Added |
| Royal Bank of Canada | 7,496 | $415.0K | 0.00% | −113−1.5% | Reduced |
| Citigroup Inc | 7,422 | $411.0K | 0.00% | −1,422−16.1% | Reduced |
| SeaCrest Wealth Management, LLC | 7,391 | $409.0K | 0.06% | +5,281+250.3% | Added |
| Ensign Peak Advisors, Inc | 6,950 | $385.0K | 0.00% | +6,950 | New |
| Amalgamated Bank | 6,794 | $376.0K | 0.00% | −130−1.9% | Reduced |
| Concorde Financial Corp | 6,750 | $374.0K | 0.25% | −1,000−12.9% | Reduced |
| Cornercap Investment Counsel Inc | 6,398 | $354.0K | 0.07% | +6,398 | New |
| Schechter Investment Advisors, LLC | 6,334 | $351.0K | 0.03% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 6,223 | $345.0K | 0.02% | −1,954−23.9% | Reduced |
| Beech Hill Advisors, Inc. | 6,100 | $338.0K | 0.19% | +150+2.5% | Added |
| Handelsbanken Fonder AB | 6,058 | $336.0K | 0.00% | −2,300−27.5% | Reduced |
| Public Employees Retirement Association of Colorado | 6,041 | $335.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 5,936 | $329.0K | 0.02% | −2,263−27.6% | Reduced |
| Victory Capital Management Inc | 5,611 | $311.0K | 0.00% | −1,172−17.3% | Reduced |
| Mercer Global Advisors Inc | 5,565 | $308.0K | 0.00% | +184+3.4% | Added |
| Teacher Retirement System of Texas | 5,543 | $307.0K | 0.00% | −946−14.6% | Reduced |
| Commerce Bank | 5,502 | $305.0K | 0.00% | −11−0.2% | Reduced |
| Prudential Financial Inc | 5,479 | $300.0K | 0.00% | −23−0.4% | Reduced |
| AlphaCrest Capital Management LLC | 5,210 | $289.0K | 0.02% | −5,103−49.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,207 | $288.0K | 0.00% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 5,149 | $285.0K | 0.37% | +260+5.3% | Added |
| M&T Bank Corp | 5,079 | $281.0K | 0.00% | −442−8.0% | Reduced |
| Glenmede Trust Co NA | 4,926 | $272.0K | 0.00% | −6,682−57.6% | Reduced |
| Voya Investment Management LLC | 4,715 | $261.2K | 0.00% | −365−7.2% | Reduced |
| Hills Bank & Trust Co | 4,571 | $253.0K | 0.04% | 00.0% | Unchanged |
| Toroso Investments, LLC | 4,567 | $253.0K | 0.01% | +404+9.7% | Added |
| ArrowMark Colorado Holdings LLC | 4,550 | $252.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,511 | $249.9K | 0.00% | +407+9.9% | Added |
| ProShare Advisors LLC | 4,363 | $242.0K | 0.00% | −577−11.7% | Reduced |
| Ar Asset Management Inc | 4,100 | $227.0K | 0.07% | 00.0% | Unchanged |
| FORA Capital, LLC | 4,014 | $222.0K | 0.04% | +4,014 | New |
| Boyar Asset Management Inc. | 3,867 | $214.0K | 0.18% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3,811 | $211.0K | 0.00% | −224−5.6% | Reduced |
| First Republic Investment Management, Inc. | 3,727 | $206.0K | 0.00% | +107+3.0% | Added |
| Ancora Advisors, LLC | 3,710 | $205.0K | 0.01% | +3,710 | New |
| Walleye Trading LLC | 3,660 | $203.0K | 0.01% | +3,660 | New |
| Point72 Hong Kong Ltd | 3,634 | $201.0K | 0.01% | +1,455+66.8% | Added |
| Neuberger Berman Group LLC | 3,623 | $200.0K | 0.00% | −2,077−36.4% | Reduced |
| Montag A & Associates Inc | 3,500 | $194.0K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 3,151 | $175.0K | 0.00% | +3,151 | New |
| Advisor Group Holdings, Inc. | 2,904 | $161.0K | 0.00% | +315+12.2% | Added |
| FMR LLC | 2,307 | $128.0K | 0.00% | −43−1.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,870 | $104.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,699 | $94.0K | 0.02% | +1,699 | New |
| Brown Brothers Harriman & Co | 1,555 | $86.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,430 | $79.0K | 0.04% | +240+20.2% | Added |
| Western Pacific Wealth Management, LP | 1,066 | $59.0K | 0.06% | +1,066 | New |
| Nisa Investment Advisors, LLC | 983 | $54.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 753 | $41.7K | 0.00% | −58−7.2% | Reduced |
| Tower Research Capital LLC (TRC) | 632 | $35.0K | 0.00% | +178+39.2% | Added |
| CWM, LLC | 564 | $31.0K | 0.00% | −584−50.9% | Reduced |
| Glassman Wealth Services | 540 | $30.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 517 | $28.6K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 510 | $28.0K | 0.00% | +104+25.6% | Added |
| Group One Trading, L.P. | 459 | $25.0K | 0.00% | −100−17.9% | Reduced |
| Covestor Ltd | 397 | $22.0K | 0.02% | +280+239.3% | Added |
| American International Group, Inc. | 384 | $21.0K | 0.00% | −19−4.7% | Reduced |
| Costello Asset Management, INC | 329 | $18.0K | 0.02% | 00.0% | Unchanged |